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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信睿享纯债债券(003681)

2020-07-09     1.0699-0.1214%
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净值发布日期 单位净值 累计净值
2020-07-091.06991.1589
2020-07-081.07121.1602
2020-07-071.07201.1610
2020-07-061.07311.1621
2020-07-031.07401.1630
2020-07-021.07411.1631
2020-07-011.07371.1627
2020-06-301.07361.1626
2020-06-291.07341.1624
2020-06-241.07281.1618
2020-06-231.07251.1615
2020-06-221.07321.1622
2020-06-191.07361.1626
2020-06-181.07371.1627
2020-06-171.07341.1624
2020-06-161.07371.1627
2020-06-151.07391.1629
2020-06-121.07341.1624
2020-06-111.07271.1617
2020-06-101.07211.1611
2020-06-091.07191.1609
2020-06-081.07171.1607
2020-06-051.07201.1610
2020-06-041.07411.1631
2020-06-031.07491.1639
2020-06-021.07671.1657
2020-06-011.07821.1672
2020-05-291.07821.1672
2020-05-281.07841.1674
2020-05-271.07851.1675
2020-05-261.07881.1678
2020-05-251.07951.1685
2020-05-221.07981.1688
2020-05-211.07891.1679
2020-05-201.07871.1677
2020-05-191.07841.1674
2020-05-181.07871.1677
2020-05-151.07881.1678
2020-05-141.07851.1675
2020-05-131.07831.1673
2020-05-121.07841.1674
2020-05-111.07841.1674
2020-05-081.07921.1682
2020-05-071.07951.1685
2020-05-061.08041.1694
2020-04-301.08051.1695
2020-04-291.08041.1694
2020-04-281.08011.1691
2020-04-271.07971.1687
2020-04-241.07951.1685
2020-04-231.07911.1681
2020-04-221.07821.1672
2020-04-211.07791.1669
2020-04-201.07721.1662
2020-04-171.07721.1662
2020-04-161.07681.1658
2020-04-151.07591.1649
2020-04-141.07521.1642
2020-04-131.07481.1638
2020-04-101.07451.1635
2020-04-091.07411.1631
2020-04-081.07371.1627
2020-04-071.07191.1609
2020-04-031.06931.1583
2020-04-021.06911.1581
2020-04-011.06911.1581
2020-03-311.06861.1576
2020-03-301.06811.1571
2020-03-271.06781.1568
2020-03-261.06771.1567
2020-03-251.06701.1560
2020-03-241.06691.1559
2020-03-231.06671.1557
2020-03-201.06551.1545
2020-03-191.06501.1540
2020-03-181.06511.1541
2020-03-171.06491.1539
2020-03-161.06551.1545
2020-03-131.06511.1541
2020-03-121.06591.1549
2020-03-111.06601.1550
2020-03-101.06581.1548
2020-03-091.06681.1558
2020-03-061.06471.1537
2020-03-051.06371.1527
2020-03-041.06361.1526
2020-03-031.06251.1515
2020-03-021.06251.1515
2020-02-281.06241.1514
2020-02-271.06181.1508
2020-02-261.06121.1502
2020-02-251.06071.1497
2020-02-241.06061.1496
2020-02-211.05961.1486
2020-02-201.05891.1479
2020-02-191.05901.1480
2020-02-181.05871.1477
2020-02-171.05821.1472
2020-02-141.05791.1469
2020-02-131.05801.1470
2020-02-121.05761.1466
2020-02-111.05721.1462
2020-02-101.05741.1464
2020-02-071.05691.1459
2020-02-061.05611.1451
2020-02-051.05601.1450
2020-02-041.05581.1448
2020-02-031.05621.1452
2020-01-231.05171.1407
2020-01-221.05101.1400
2020-01-211.05091.1399
2020-01-201.05031.1393
2020-01-171.04981.1388
2020-01-161.04961.1386
2020-01-151.04951.1385
2020-01-141.04951.1385
2020-01-131.04951.1385